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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 663.00 | 8 523.00 | 12 140.00 | 20 663.00 |
AP Buildings | 119 344.00 | 98 796.00 | 20 548.00 | 119 344.00 |
AR Technical installations, industrial equipment and tools | 936 975.00 | 794 426.00 | 142 549.00 | 936 975.00 |
AT Other tangible assets | 409 168.00 | 344 305.00 | 64 863.00 | 409 168.00 |
AV Fixed assets in progress | 183.00 | | 183.00 | 183.00 |
BD Other fixed assets | 313.00 | | 313.00 | 313.00 |
BF Loans | | | | |
BH Other financial assets | 1 309.00 | | 1 309.00 | 1 309.00 |
BJ TOTAL (I) | 1 487 955.00 | 1 246 051.00 | 241 904.00 | 1 487 955.00 |
BL Raw materials, supplies | 118 915.00 | | 118 915.00 | 118 915.00 |
BV Advances and down payments on orders | 246.00 | | 246.00 | 246.00 |
BX Customers and related accounts | 2 874 692.00 | 78 150.00 | 2 796 542.00 | 2 874 692.00 |
BZ Other receivables | 713 952.00 | 25 694.00 | 688 258.00 | 713 952.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 133 877.00 | | 133 877.00 | 133 877.00 |
CH Prepaid expenses | 54 352.00 | | 54 352.00 | 54 352.00 |
CJ TOTAL (II) | 3 896 034.00 | 103 844.00 | 3 792 190.00 | 3 896 034.00 |
CO Grand total (0 to V) | 5 383 989.00 | 1 349 895.00 | 4 034 094.00 | 5 383 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 061 047.00 | 1 031 094.00 | | 1 061 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -527 152.00 | 29 952.00 | | -527 152.00 |
DL TOTAL (I) | 643 895.00 | 1 171 047.00 | | 643 895.00 |
DP Provisions for Risks | 15 990.00 | | | 15 990.00 |
DQ Provisions for Expenses | 118 681.00 | 61 845.00 | | 118 681.00 |
DR TOTAL (IV) | 134 671.00 | 61 845.00 | | 134 671.00 |
DU Loans and Debts from Credit Institutions (3) | 537 647.00 | 352 012.00 | | 537 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39 179.00 | | |
DX Trade payables and related accounts | 1 645 175.00 | 1 999 667.00 | | 1 645 175.00 |
DY Tax and social security liabilities | 953 178.00 | 1 178 118.00 | | 953 178.00 |
DZ Fixed asset liabilities and related accounts | 5 830.00 | 5 830.00 | | 5 830.00 |
EA Other liabilities | 113 699.00 | 507 931.00 | | 113 699.00 |
EC TOTAL (IV) | 3 255 528.00 | 4 082 737.00 | | 3 255 528.00 |
EE Grand total (I to V) | 4 034 094.00 | 5 315 629.00 | | 4 034 094.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 500.00 | | 500.00 | 500.00 |
FG Production sold - services | 9 011 251.00 | | 9 011 251.00 | 9 011 251.00 |
FJ Net sales | 9 011 751.00 | | 9 011 751.00 | 9 011 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 582.00 | |
FQ Other income | | | 5 181.00 | |
FR Total operating income (I) | | | 9 234 513.00 | |
FU Purchases of raw materials and other supplies | | | 443 991.00 | |
FV Inventory change (raw materials and supplies) | | | 37 896.00 | |
FW Other purchases and external expenses | | | 5 558 720.00 | |
FX Taxes, duties, and similar payments | | | 145 427.00 | |
FY Salaries and Wages | | | 2 123 437.00 | |
FZ Social Security Contributions | | | 1 300 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 252.00 | |
GB Operating Expenses - Provisions | | | 72 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 844.00 | |
GE Other Expenses | | | 10 731.00 | |
GF Total Operating Expenses (II) | | | 9 874 708.00 | |
GG - OPERATING RESULT (I - II) | | | -640 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 43 292.00 | |
GU Total financial expenses (VI) | | | 43 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -683 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91.00 | | | 91.00 |
HB Exceptional income from capital transactions | 185 500.00 | | | 185 500.00 |
HD Total exceptional income (VII) | 185 591.00 | | | 185 591.00 |
HE Exceptional expenses on management operations | 1 382.00 | 49 522.00 | | 1 382.00 |
HF Exceptional expenses on capital transactions | 27 876.00 | | | 27 876.00 |
HH Total exceptional expenses (VIII) | 29 257.00 | 49 522.00 | | 29 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 334.00 | -49 522.00 | | 156 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 420 106.00 | 9 128 003.00 | | 9 420 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 947 257.00 | 9 098 051.00 | | 9 947 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -527 152.00 | 29 952.00 | | -527 152.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 364 910.00 | | 297 770.00 | 1 364 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 328.00 | 1 621.00 | |
I4 DECREASES Grand Total | | 174 725.00 | 1 487 955.00 | |
IO DECREASES Total including other intangible assets | | | 20 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 397.00 | 1 465 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 137.00 | | 18 526.00 | 2 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 360 445.00 | | 277 623.00 | 1 360 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 328.00 | | 1 621.00 | 2 328.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 192 841.00 | 77 252.00 | 24 042.00 | 1 192 841.00 |
PE DEPRECIATION Total including other intangible assets | 2 862.00 | 5 662.00 | | 2 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 189 979.00 | 71 590.00 | 24 042.00 | 1 189 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 845.00 | 72 826.00 | | 61 845.00 |
6T Receivables | 66 344.00 | 78 150.00 | 66 344.00 | 66 344.00 |
6X Other provisions for depreciation | 28 657.00 | 25 694.00 | 28 657.00 | 28 657.00 |
7B Total provisions for depreciation | 95 001.00 | 103 844.00 | 95 001.00 | 95 001.00 |
7C Grand total | 156 846.00 | 176 670.00 | 95 001.00 | 156 846.00 |
UE of which provisions and reversals: - Operating | | 176 670.00 | 95 001.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 645 175.00 | 1 645 175.00 | | 1 645 175.00 |
8C Staff and Related Accounts | 120 666.00 | 120 666.00 | | 120 666.00 |
8D Social Security and Other Social Organizations | 156 600.00 | 156 600.00 | | 156 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 830.00 | 5 830.00 | | 5 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 699.00 | 83 699.00 | | 83 699.00 |
UT Other financial assets | 1 309.00 | | 1 309.00 | 1 309.00 |
UX Other trade receivables | 2 780 911.00 | 2 780 911.00 | | 2 780 911.00 |
UY Staff and related accounts | 4 650.00 | 4 650.00 | | 4 650.00 |
VA Doubtful or disputed receivables | 93 781.00 | | 93 781.00 | 93 781.00 |
VB VAT | 282 384.00 | 282 384.00 | | 282 384.00 |
VG Loans with a maturity of up to one year at origin | 537 647.00 | 537 647.00 | | 537 647.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VM Income taxes | 129 521.00 | 521.00 | | 129 521.00 |
VP Miscellaneous | 78 742.00 | 78 742.00 | | 78 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 740.00 | 40 740.00 | | 40 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 655.00 | 218 655.00 | | 218 655.00 |
VS Prepaid expenses | 54 352.00 | 54 352.00 | | 54 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 644 305.00 | 3 549 215.00 | 95 090.00 | 3 644 305.00 |
VW VAT | 635 172.00 | 635 172.00 | | 635 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 255 528.00 | 3 255 528.00 | | 3 255 528.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
